Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPBK icon
3251
OP Bancorp
OPBK
$195M
$734K ﹤0.01%
56,539
+24,488
ITA icon
3252
iShares US Aerospace & Defense ETF
ITA
$11.5B
$734K ﹤0.01%
3,890
-380
RELL icon
3253
Richardson Electronics
RELL
$151M
$733K ﹤0.01%
75,999
-3,831
FLOC
3254
Flowco Holdings
FLOC
$467M
$728K ﹤0.01%
40,883
-603
PDLB icon
3255
Ponce Financial Group
PDLB
$362M
$727K ﹤0.01%
52,553
+2,508
ABSI icon
3256
Absci
ABSI
$498M
$726K ﹤0.01%
282,468
+58,771
ANNX icon
3257
Annexon
ANNX
$316M
$723K ﹤0.01%
301,048
+12,350
PREF icon
3258
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$721K ﹤0.01%
38,024
-2,048
GBFH
3259
GBank Financial Holdings
GBFH
$487M
$721K ﹤0.01%
+20,361
CMCL icon
3260
Caledonia Mining Corp
CMCL
$528M
$721K ﹤0.01%
37,309
+1,985
AVIR icon
3261
Atea Pharmaceuticals
AVIR
$259M
$721K ﹤0.01%
200,151
-2,965
INBX icon
3262
Inhibrx
INBX
$1.17B
$720K ﹤0.01%
50,478
-2,322
IBEX icon
3263
IBEX
IBEX
$496M
$718K ﹤0.01%
24,660
-40
MCHB
3264
Mechanics Bancorp
MCHB
$3.07B
$717K ﹤0.01%
54,881
+1,596
TMCI icon
3265
Treace Medical Concepts
TMCI
$282M
$714K ﹤0.01%
121,413
-904
IBDR icon
3266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$712K ﹤0.01%
29,376
-2,457
FSTA icon
3267
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$712K ﹤0.01%
13,926
+3,207
ORKA
3268
Oruka Therapeutics
ORKA
$1.34B
$712K ﹤0.01%
+63,509
GCO icon
3269
Genesco
GCO
$338M
$712K ﹤0.01%
36,156
+2,419
GEVO icon
3270
Gevo
GEVO
$530M
$712K ﹤0.01%
539,220
+509,494
HDV icon
3271
iShares Core High Dividend ETF
HDV
$11.5B
$711K ﹤0.01%
6,069
-19,709
MVIS icon
3272
Microvision
MVIS
$322M
$710K ﹤0.01%
622,702
+94,125
OS
3273
OneStream Inc
OS
$4.24B
$708K ﹤0.01%
25,022
+7,494
MGTX icon
3274
MeiraGTx Holdings
MGTX
$681M
$705K ﹤0.01%
108,202
-2,365
ERAS icon
3275
Erasca
ERAS
$644M
$705K ﹤0.01%
555,194
+6,925